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资 产 ASSETS 流动资产: CURRENT ASSETS: 现金 Cash on hand 银行存款 Cash in bank 应收票据 Notes receivable 应收帐款 Accounts receivable (IND.I.A.S.P.A.) 减：坏帐准备 Less: Provision for bad debts 预付货款 Advances to suppliers 其他应收款 Other receivables 待摊费用 Prepaid expense 存货 Inventories 减：存货变现损失准备 Less:Provision for loss on realization of inventories 其他流动资产 Other current assets 流动资产合计 Total current assets 长期投资 Long-term investments 固定资产： FIXED ASSETS: 固定资产原价 Fixed assets-cost 减：累计折旧 Less: Accumulated depreciation 固定资产净值 Fixed assets-net value 固定资产清理 Disposal of fixed assets 在建工程 Construction in progress 无形资产: INTANGIBLE ASSETS: 场地使用权 Land occupancy right 工业产权及专有技术 Industry property rights and proprietary technology 其他无形资产 Other intangible assets 无形资产合计 Total intangible assets 其他资产: OTHER ASSETS: 开办费 Organization expense 其他资产合计 Total other assets 资产总计 TOTAL ASSETS 负债及所有者权益 LIABILITIES AND OWNERS EQUITY 流动负债： CURRENT LIABILITIES: 短期借款 Short-term loans 应付票据 Notes payable 应付帐款 Accounts payable 应付工资 Accrued payroll 应交税金 Taxes payable 应付股利 Dividends payable 预收货款 Advances form customers 其他应交款 Other dutiable 其他应付款 Other payables 预提费用 Accrued expense 职工奖励及福利基金 Staff and workers bonus and welfare fund 其他流动负债 Other current liabilities 流动负债合计 Total current liabilities 长期负债： LONG-TERM LIABILITIES: 长期借款 Long-term loans 应付公司债 Debentures payable 长期负债合计 Total long-term liabilities 负债合计 Total liablities 所有者权益: OWNERS EQUITY: 实收资本（非人民币货币资本期末金额） Paid-in capital(amount of non-RMB currency at end of period ) 其中： Including: 中方投资（非人民币货币资本期末金额） Chinese investments(amount of non-RMB currency at end of period ) 外方投资（非人民币货币资本期末金额） Foreign investments(amount of non-RMB currency at end of period ) 资本公积 Capital surplus 储备基金 Reserve fund 企业发展基金 Enterprise expansion fund 本年利润 Current year net income 未分配利润 Undistributed profit 所有者权益合计 Total owners equity 负债及所有者权益合计 TOTAL LIABILITIES AND OWNERS EQUITY 营业收入 Sales 其中：出口收入 Including: export sales 减：折